Siebert Financial
SIEB
7 hedge funds and large institutions have $2.37M invested in Siebert Financial in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
89% more capital invested
Capital invested by funds: $1.25M → $2.37M (+$1.12M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.97K |
| 2 |
Morgan Stanley
New York
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.46K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7K |
| 3 |
Renaissance Technologies
New York
|
-$525 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $1.54M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $520K | -$9.46K | -3,600 | -2% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $128K | – | – | – |
|
4
Northern Trust
Chicago,
Illinois
| $109K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $68K | -$525 | -200 | -0.9% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$1.97K | +748 | +297% |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$7K | -4,241 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$97 | +37 | New |
|
SIEB Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2014, worth a combined $2.37M — up 89% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIEB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.97K. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.46K.
- 7 institutional investors held Siebert Financial (SIEB) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $2.37M of Siebert Financial stock for Q1 2014, up 89% quarter-over-quarter.
- 1 fund opened new Siebert Financial positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest Siebert Financial buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $1.97K added.
- The largest Siebert Financial seller in Q1 2014 was Dimensional Fund Advisors, an estimated $9.46K sold.
Based on aggregated 13F filings for Q1 2014.